Yinhua CSI Virtual Reality Index ETF (SHE:159786)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	35.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+39.16%

Volume	13,465,700
Open	1.103
Previous Close	1.104
Day's Range	1.056 - 1.103
52-Week Low	0.724
52-Week High	1.246
Beta	n/a
Holdings	n/a
Inception Date	Jul 29, 2021

About 159786

159786.SZ was created on 2021-07-29 by Yinhua. The fund's investment portfolio concentrates primarily on theme equity. The method of passive indexation investment that tracks the underlying index With target and minimizes the deviation.After the warehouse building period ends,under normal market conditions,the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2%,and an annual tracking error of no more than 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159786
• Provider: Yinhua
• Index Tracked: China Securities Virtual Reality Theme Index - Benchmark TR Gross

Performance

159786 had a total return of 39.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.